Is The Bank of Kyoto, Ltd. (BOFKF) a Buy, Sell, or Hold?
OTC : BOFKF
The Bank of Kyoto, Ltd. — Financials
$43.5 USD
$0 (0.0%)
- Volume
- 80
- Average Volume
- 0
- Market Capitalization
- $3.23B
- P/E Ratio
- 13.63
- Dividend Yield
- 3.79%
- Price Target
- Year High
- $43.50
- Year Low
- $43.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $3.22
BOFKF Financial Statements
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 110.84B | 118.37B | 98.06B | 97.57B | 116.99B | 97.19B | 97.54B | 99.45B | 101.27B | 93.23B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 110.84B | 118.37B | 98.06B | 97.57B | 116.99B | 97.19B | 97.54B | 99.45B | 101.27B | 93.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56.16B | 55.75B | 56.9B | 58.36B | 60.63B | 60.51B | 60.25B | 58.92B | 60.67B | 58.94B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.16B | 55.75B | 56.9B | 58.36B | 60.63B | 60.51B | 60.25B | 58.92B | 60.67B | 58.94B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 70.41B | 78.34B | 66.11B | 67.22B | 69.99B | 70.71B | 70.83B | 66.51B | 66.86B | 64.31B |
| costAndExpenses | 70.41B | 78.34B | 66.11B | 67.22B | 69.99B | 70.71B | 70.83B | 66.51B | 66.86B | 64.31B |
| netInterestIncome | 78.62B | 79.05B | 72.52B | 69.08B | 67.67B | 70.59B | 65.64B | 70.48B | 72.35B | 70.3B |
| interestIncome | 86.02B | 81.87B | 76.87B | 77.83B | 77.04B | 76.16B | 70.72B | 76.18B | 77.87B | 76.72B |
| interestExpense | 7.4B | 2.82B | 4.35B | 8.76B | 9.37B | 5.57B | 5.08B | 5.7B | 5.52B | 6.42B |
| depreciationAndAmortization | 3.22B | 3.27B | 3.39B | 3.7B | 4.2B | 4.51B | 4.7B | 5.09B | 5.63B | 5.22B |
| ebitda | 48.39B | 34.53B | 30.78B | 41.14B | 49.06B | 32.53B | 31.53B | 38.25B | 40.82B | 32.72B |
| ebit | 45.18B | 31.26B | 27.39B | 37.44B | 54.31B | 33.89B | 32.78B | 39.66B | 41.49B | 34.5B |
| nonOperatingIncomeExcludingInterest | -7.55B | -2.99B | -4.46B | -8.85B | -9.46B | -5.87B | -5.96B | -6.5B | -6.3B | -7B |
| operatingIncome | 37.63B | 28.28B | 22.93B | 28.6B | 44.85B | 28.02B | 26.83B | 33.16B | 35.18B | 27.5B |
| totalOtherIncomeExpensesNet | 147M | 162M | 111M | 91M | 87M | 299M | 874M | 801M | 781M | 587M |
| incomeBeforeTax | 37.78B | 28.44B | 23.04B | 28.69B | 44.94B | 28.32B | 27.7B | 33.96B | 35.96B | 28.08B |
| incomeTaxExpense | 10.42B | 7.66B | 6.07B | 8.21B | 13.17B | 8.7B | 8.23B | 11.84B | 13.91B | 10.73B |
| netIncomeFromContinuingOperations | 27.21B | 20.62B | 16.86B | 20.38B | 31.68B | 19.32B | 18.6B | 21.32B | 21.28B | 16.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.21B | 20.62B | 16.86B | 20.38B | 31.68B | 19.32B | 18.6B | 21.32B | 21.28B | 16.77B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.21B | 20.62B | 16.86B | 20.38B | 31.68B | 19.32B | 18.6B | 21.32B | 21.28B | 16.77B |
| eps | 362.81 | 272.82 | 223.03 | 269.81 | 419.57 | 255.46 | 246.02 | 56.41 | 56.3 | 44.38 |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.2T | 2.7T | 2.61T | 1.09T | 931.18B | 854.82B | 826.63B | 592.84B | 585.22B | 231.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.2T | 2.7T | 2.61T | 1.09T | 931.18B | 854.82B | 826.63B | 592.84B | 585.22B | 231.11B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.2T | 2.7T | 2.61T | 1.09T | 931.18B | 854.82B | 826.63B | 592.84B | 585.22B | 231.11B |
| propertyPlantEquipmentNet | 75.75B | 77.08B | 75.89B | 76B | 76.98B | 78.67B | 80.83B | 81.93B | 83.65B | 85.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.7B | 2.77B | 2.85B | 3.02B | 3.17B | 3B | 2.76B | 2.9B | 2.94B | 3.29B |
| goodwillAndIntangibleAssets | 2.7B | 2.77B | 2.85B | 3.02B | 3.17B | 3B | 2.76B | 2.9B | 2.94B | 3.29B |
| longTermInvestments | 2.96T | 3.05T | 3.24T | 2.88T | 2.93T | 3.09T | 2.88T | 2.82T | 3.18T | 3.21T |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.03T | -3.13T | -3.32T | -2.96T | -3.01T | -3.17T | -2.96T | -2.9T | -3.27T | -3.3T |
| totalNonCurrentAssets | 3.03T | 3.13T | 3.32T | 2.96T | 3.01T | 3.17T | 2.96T | 2.9T | 3.27T | 3.3T |
| otherAssets | 6.8T | 6.38T | 6.35T | 6.03T | 5.72T | 5.45T | 5.11T | 4.66T | 4.4T | 4.36T |
| totalAssets | 11.04T | 12.21T | 12.27T | 10.08T | 9.67T | 9.48T | 8.9T | 8.15T | 8.26T | 7.89T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 258.26B | 1.32T | 1.57T | 523.51B | 68.45B | 136.7B | 141.8B | 74.88B | 75.24B | 137.66B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -258.26B | -1.32T | -1.57T | -523.51B | -68.45B | -136.7B | -141.8B | -74.88B | -75.24B | -137.66B |
| totalNonCurrentLiabilities | 258.26B | 1.32T | 1.57T | 523.51B | 68.45B | 136.7B | 141.8B | 74.88B | 75.24B | 137.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 258.26B | 1.32T | 1.57T | 523.51B | 68.45B | 136.7B | 141.8B | 74.88B | 75.24B | 137.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.1B | 42.1B | 42.1B | 42.1B | 42.1B | 42.1B | 42.1B | 42.1B | 42.1B | 42.1B |
| retainedEarnings | 421.49B | 404.04B | 388.58B | 376.25B | 363.39B | 336.15B | 321.39B | 307.32B | 290.49B | 275.84B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37.78B | 28.44B | 23.04B | 28.69B | 44.94B | 28.32B | 27.7B | 33.96B | 35.96B | 28.08B |
| depreciationAndAmortization | 3.22B | 3.27B | 3.39B | 3.7B | 4.2B | 4.51B | 4.7B | 5.09B | 5.63B | 5.22B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.45T | 36.63B | 1.4T | 100.15B | 11.28B | 72.06B | 180.25B | -262.74B | 110.96B | 77.9B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9B | -31.05B | 14.2B | -17.15B | -35.71B | -57.89B | -11.93B | -10.2B | -18.21B | -6.43B |
| netCashProvidedByOperatingActivities | -1.41T | 37.29B | 1.44T | 115.38B | 24.72B | 47B | 200.73B | -233.89B | 134.35B | 104.78B |
| investmentsInPropertyPlantAndEquipment | -2.7B | -4.94B | -3.33B | -2.96B | -3.77B | -3.42B | -3.98B | -3.95B | -3.2B | -13.23B |
| acquisitionsNet | -330M | -811M | -911M | -892M | -378M | -1.31B | -103M | -334M | -540M | -2.02B |
| purchasesOfInvestments | -863.5B | -394.39B | -358.51B | -687.31B | -754.45B | -1.19T | -1.01T | -925.36B | -1.3T | -1.14T |
| salesMaturitiesOfInvestments | 800.79B | 465.53B | 444.51B | 713.49B | 788.81B | 1.19T | 1.1T | 1.18T | 1.54T | 1.07T |
| otherInvestingActivities | 686M | 1.35B | 420M | 17.85B | 19.29B | 1.32B | -46.55B | -615M | 527M | 2.65B |
| netCashProvidedByInvestingActivities | -65.06B | 66.74B | 82.18B | 40.17B | 49.5B | -2.16B | 38B | 246.12B | 241.55B | -76B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -3M | - | - | - | - |
| commonStockRepurchased | -5B | - | - | - | - | -4.5B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.4B | -4.92B | -4.53B | -7.55B | -4.53B | -4.54B | -4.54B | -4.54B | -4.53B | -3.78B |
| commonDividendsPaid | -9.4B | -4.92B | -4.53B | -7.55B | -4.53B | -4.54B | -4.54B | -4.54B | -4.53B | -3.78B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.01B | -3M | -4M | -3M | -16B | -16.88B | -3B | -4M | -18B | -29.96B |
| netCashProvidedByFinancingActivities | -14.4B | -4.92B | -4.54B | -7.56B | -20.53B | -21.42B | -7.54B | -4.54B | -22.54B | -33.73B |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.81B | 20.88B | 29.35B | 20.96B | 39.66B | 20.52B | 43.9B | 18.28B | 35.67B | 20.69B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 36.81B | 20.88B | 29.35B | 20.96B | 39.66B | 20.52B | 43.9B | 18.28B | 35.67B | 20.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.52B | 14.25B | 13.68B | 13.55B | 14.68B | 13.81B | 13.56B | 13.69B | 14.69B | 14.64B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.52B | 14.25B | 13.68B | 13.55B | 14.68B | 13.81B | 13.56B | 13.69B | 14.69B | 14.64B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16.54B | 16.44B | 15.56B | 17.82B | 20.58B | 13.58B | 30.1B | 18.24B | 16.42B | 15.66B |
| costAndExpenses | 16.54B | 16.44B | 15.56B | 17.82B | 20.58B | 13.58B | 30.1B | 18.24B | 16.42B | 15.66B |
| netInterestIncome | 26.79B | 13.88B | 22.59B | 13.34B | 28.81B | 14.08B | 23.77B | 14.08B | 27.12B | 13.24B |
| interestIncome | 30.31B | 16.93B | 24.8B | 14.76B | 29.53B | 14.55B | 24.44B | 14.91B | 27.98B | 14.2B |
| interestExpense | 3.53B | 3.06B | 2.21B | 1.42B | 718M | 463M | 673M | 829M | 859M | 967M |
| depreciationAndAmortization | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 | 55131 |
| ebitda | 20.08B | 1.98B | 13.61B | 3.08B | 18.96B | -4.38B | 13.75B | -111M | 19.03B | -3.51B |
| ebit | 23.63B | 5.08B | 15.85B | 4.55B | 19.7B | 7.48B | 14.44B | 751M | 19.92B | 6.03B |
| nonOperatingIncomeExcludingInterest | -3.55B | -3.1B | -2.24B | -1.47B | -740M | -539M | -697M | -862M | -888M | -997M |
| operatingIncome | 20.08B | 1.98B | 13.61B | 3.08B | 18.96B | -4.38B | 13.75B | -111M | 19.03B | -3.51B |
| totalOtherIncomeExpensesNet | 26M | 45M | 31M | - | 22M | -11.25B | - | 33M | 29M | -8.51B |
| incomeBeforeTax | 20.1B | 2.03B | 13.64B | 3.08B | 18.98B | -4.31B | 13.75B | -78M | 19.06B | -3.48B |
| incomeTaxExpense | 5.18B | 641M | 3.7B | 1.01B | 5.06B | -1.15B | 3.65B | 29M | 5.12B | -1.15B |
| netIncomeFromContinuingOperations | 14.9B | 1.34B | 9.91B | 2.07B | 13.89B | -3.24B | 10.1B | -140M | 13.9B | -2.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.9B | 1.34B | 9.91B | 2.07B | 13.89B | -3.24B | 10.1B | -140M | 13.9B | -2.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.9B | 1.34B | 9.91B | 2.07B | 13.89B | -3.24B | 10.1B | -140M | 13.9B | -2.36B |
| eps | 200.37 | 18.53 | 132.02 | 27.46 | 184.61 | -42.85 | 133.49 | -1.85 | 183.88 | -31.21 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.01T | 1.2T | 885.06B | 846.97B | 2.48T | 2.7T | 3.02T | 2.95T | 2.86T | 2.61T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.01T | 1.2T | 885.06B | 846.97B | 2.48T | 2.7T | 3.02T | 2.95T | 2.86T | 2.61T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.01T | 1.2T | 885.06B | 846.97B | 2.48T | 2.7T | 3.02T | 2.95T | 2.86T | 2.61T |
| propertyPlantEquipmentNet | 75.41B | 75.75B | 75.74B | 76.57B | 76.46B | 77.08B | 76.61B | 76.07B | 76.44B | 75.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.7B | - | - | - | 2.77B | - | - | - | 2.85B |
| goodwillAndIntangibleAssets | 2.58B | 2.7B | 2.82B | 2.7B | 2.85B | 2.77B | 2.9B | 2.75B | 2.76B | 2.85B |
| longTermInvestments | 3.23T | 2.96T | 3.02T | 3T | 2.98T | 3.05T | 3.16T | 3.22T | 3.25T | 3.24T |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.3T | -3.03T | -3.1T | -3.08T | -3.06T | -3.13T | -3.24T | -3.3T | -3.33T | -3.32T |
| totalNonCurrentAssets | 3.3T | 3.03T | 3.1T | 3.08T | 3.06T | 3.13T | 3.24T | 3.3T | 3.33T | 3.32T |
| otherAssets | 6.94T | 6.8T | 6.82T | 6.72T | 6.34T | 6.38T | 6.3T | 6.29T | 6.25T | 6.35T |
| totalAssets | 11.25T | 11.04T | 10.81T | 10.64T | 11.87T | 12.21T | 12.56T | 12.55T | 12.44T | 12.27T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 163.48B | 258.26B | 182.01B | 195.14B | 1.21T | 1.32T | 1.87T | 1.84T | 1.59T | 1.57T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -163.48B | -258.26B | -182.01B | -195.14B | -1.21T | -1.32T | -1.87T | -1.84T | -1.59T | -1.57T |
| totalNonCurrentLiabilities | 163.48B | 258.26B | 182.01B | 195.14B | 1.21T | 1.32T | 1.87T | 1.84T | 1.59T | 1.57T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 163.48B | 258.26B | 182.01B | 195.14B | 1.21T | 1.32T | 1.87T | 1.84T | 1.59T | 1.57T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.1B | 42.1B | 42.1B | 42.1B | 42.1B | 42.1B | 42.1B | 42.1B | 42.1B | 42.1B |
| retainedEarnings | 430.46B | 421.49B | 420.28B | 414.95B | 413.09B | 404.04B | 407.62B | 400.07B | 400.21B | 388.58B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.17B | 10.13B | 8.28B | 12.96B | 2.24B | 9.62B | 1.9B | 12.81B | -11.27B | 8.22B |
| depreciationAndAmortization | 1.35B | 1.28B | 1.21B | 1.18B | 1.32B | 1.27B | 1.23B | 1.15B | 1.15B | 1.39B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.4B | -30.64B | 195.7B | -8.84B | 195.5B | -295.1B | 313.73B | -243.87B | 357.53B | -178.91B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 18.28B | -20.94B | 9.36B | 1.67B | 19.88B | -16.74B | 7.32B | 721M | 36.07B | 1.15B |
| netCashProvidedByOperatingActivities | 27.2B | -40.17B | 214.56B | 6.97B | 218.94B | -300.95B | 324.19B | -229.19B | 383.48B | -168.16B |
| investmentsInPropertyPlantAndEquipment | -2.22B | -3.12B | -1.49B | -2.4B | -1.55B | -1.73B | -1.41B | -1.6B | -2.56B | -2.75B |
| acquisitionsNet | 171M | 172M | 96M | -464M | 126M | 68M | 84M | -73M | 174M | 217M |
| purchasesOfInvestments | -457.54B | -355.14B | -508.41B | -354.7B | -378.9B | -399.91B | -481.8B | -309.08B | -335.9B | -232.31B |
| salesMaturitiesOfInvestments | 433.2B | 339.7B | 488.27B | 257.3B | 254.5B | 453.92B | 322.5B | 271.64B | 319.29B | 416.32B |
| otherInvestingActivities | 86M | 356M | - | 465M | 20M | 13M | 64M | 112M | 154M | 22M |
| netCashProvidedByInvestingActivities | -26.48B | -18.21B | -21.62B | -99.79B | -125.92B | 52.29B | -160.65B | -39B | -19.02B | 181.29B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.89B | - | -1.89B | - | -1.89B | - | -1.82B | - | -1.81B |
| commonDividendsPaid | - | -1.89B | - | -1.89B | - | -1.89B | - | -1.82B | - | -1.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16B | -1M | - | -5M | 1M | -1M | 2.92B | -10B | 3B | - |
| netCashProvidedByFinancingActivities | 16B | -1.89B | - | -1.89B | 1M | -1.89B | 2.92B | -11.83B | 3B | -1.81B |